Livforsakringsbolaget Skandia’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$427K | – | 706 |
|
|
2018
Q3 | $427K | Sell |
6,800
-2,925
| -30% | -$180K | 0.05% | 277 |
|
|
2018
Q2 | $590K | Hold |
9,725
| – | – | 0.05% | 303 |
|
|
2018
Q1 | $583K | Hold |
9,725
| – | – | 0.06% | 290 |
|
|
2017
Q4 | $560K | Sell |
9,725
-712
| -7% | -$34.2K | 0.05% | 297 |
|
|
2017
Q3 | $466K | Hold |
10,437
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $440K | Hold |
10,437
| – | – | 0.04% | 362 |
|
|
2017
Q1 | $393K | Hold |
10,437
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $397 | Sell |
10,437
-16,205
| -61% | -$532K | 0.02% | 597 |
|
|
2016
Q3 | $1.59M | Buy |
26,642
+16,205
| +155% | +$466K | 0.08% | 340 |
|
|
2016
Q2 | $273K | Hold |
10,437
| – | – | 0.01% | 664 |
|
|
2016
Q1 | $283K | Hold |
10,437
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $271K | Sell |
10,437
-5,218
| -33% | -$154K | 0.01% | 659 |
|
|
2015
Q3 | $472K | Hold |
15,655
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $583K | Hold |
15,655
| – | – | 0.03% | 579 |
|
|
2015
Q1 | $509K | Sell |
15,655
-8,807
| -36% | -$294K | 0.03% | 605 |
|
|
2014
Q4 | $851K | Buy |
+24,462
| New | +$861K | 0.04% | 554 |
|
Livforsakringsbolaget Skandia's KLXI Position: Q4 2018 in Review
Livforsakringsbolaget Skandia sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 6,800 shares — an estimated $427K sold.
Livforsakringsbolaget Skandia first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.59M in Q3 2016. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Livforsakringsbolaget Skandia reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 6,800 KLX Inc. shares in Q4 2018, an estimated $427K.
- Livforsakringsbolaget Skandia first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Livforsakringsbolaget Skandia's KLX Inc. position peaked at $1.59M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.